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Credit Rating Analysis: MIHARA KYOURANKAIHATSU (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): MIHARA KYOURANKAIHATSU (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-01-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 319 M
16.67%
¥ 12 M
162.30%
¥ 11 M
131.08%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-07-31 
(Second quarter )
 2013-01-31 
(Annual )
Credit Rating --BBBB
Total Assets
¥ 3 B
¥ 3 B
Net Assets
¥ 1 B
¥ 1 B

Financial Statement Risk Analysis: MIHARA KYOURANKAIHATSU (Annual ) (Non-Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-01-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 M) & Financial Cash Flow (¥ -32 M) is a minus, Operating Cash Flow (¥ 44 M) is a plus,
[Date: 2012-01-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -36 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 274 M) is first term Sales (¥ 275 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -36 M) is first term Net Income (¥ -24 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-13.18%) is first term Net Profit Margin (-8.78%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -1 M) & Operating Cash Flow first term ratio (¥ -1 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 1 B) more , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 99 K) is Sales first term ratio (¥ -1 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-01-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -24 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 275 M) is first term Sales (¥ 300 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -24 M) is first term Net Income (¥ -16 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-8.78%) is first term Net Profit Margin (-5.44%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 M) & Financial Cash Flow (¥ -20 M) is a minus, Operating Cash Flow (¥ 16 M) is a plus,
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -25 M) & Operating Cash Flow first term ratio (¥ -23 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 1 B) more , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -14 M) is Sales first term ratio (¥ -25 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-01-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -16 M) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 M) & Financial Cash Flow (¥ -35 M) is a minus, Operating Cash Flow (¥ 40 M) is a plus,

Ticker Market Industry Month report Rating
@ MIHARA KYOURANKAIHATSU Amusement 1 Annual BB

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